Household Staples Brands & Essential Retail

Own the manufacturers and retailers supplying recurring household purchases, rather than businesses dependent on AI infrastructure spending. Recent gains in these names support a defensive rotation thesis, while repeat purchasing provides a different demand driver from technology capital spending. Valuation remains a risk, particularly for the premium-priced retailers, so this is a demand-resilience basket rather than a blanket cheap-stock call. Launch basket (equal weight): PG, WMT, PEP, KO, COST, CL, KMB 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.