Home Essentials: Groceries, Care & Renovation

Pair recurring household replenishment with the retailers and material suppliers that maintain the home itself, rather than another global-brand or broad retail basket. The current setup combines strength in everyday essentials with weaker home-improvement shares, offering a differentiated household-spending barbell. Renovation demand remains sensitive to housing activity, so this is a patient spending thesis rather than a headline-driven trade. Launch basket (equal weight): WMT, COST, PG, HD, PEP, LOW, BLDR, OC 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.