October 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
100% equities, which is the same as the prior month and spread across 73 stocks, with 0% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and financial services
This Month: Largest % Decreases
Real estate and consumer defensive
Last Month: Best Performers
Technology and communication services
Last Month: Worst Performers
Materials and consumer staples
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