October 2026 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
87% equities, decreased from the prior month and spread across 72 stocks, with 13% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Communication services and technology
This Month: Largest % Decreases
Materials and consumer discretionary
Last Month: Best Performers
Technology and communication services
Last Month: Worst Performers
Financials and materials
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