September 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 up from the prior month and spread across 80 stocks, with 0% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and technology
This Month: Largest % Decreases
Real estate and industrials
Last Month: Best Performers
Materials and consumer discretionary
Last Month: Worst Performers
Industrials and utilities
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View Archive: S&P 100 Strategy Summaries
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