Food Retail, Restaurants & Beverages

Own the businesses that sell everyday meals and drinks through grocery aisles, beverage distribution and restaurant networks, rather than a general consumer-brand basket. Recent strength in Walmart and Costco alongside weakness in PepsiCo and McDonald's creates a differentiated entry point across food-spending channels. The thesis depends on repeat purchases and operating execution; food inflation and price-sensitive customers remain the key risks. Launch basket (equal weight): WMT, COST, PEP, MCD, KO, SBUX, CMG, QSR 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.