Construction, Building Supplies & Utilities

Own the physical built-environment value chain: construction machinery, building products, housing, and the utilities and equipment that supply electricity. This combines businesses serving tangible construction and operating needs rather than relying on a single technology spending cycle. Recent weakness in machinery and power equipment offers an entry point, although housing sensitivity and capital-spending cyclicality remain risks. Launch basket (equal weight): CAT, HD, GEV, NEE, VST, DHI, LEN, BLDR, OC, WSO Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.