June 2025 Summary For Risk-Managed S&P 100 Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
83% equities, which is up substantially from the prior month and spread across 65 stocks, with 17% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Technology and consumer cyclical
This Month: Largest % Decreases
Healthcare and utilities
Last Month: Best Performers
Technology and industrials
Last Month: Worst Performers
Healthcare and consumer staples
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View Archive: S&P 100 Strategy Summaries
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