Main Street Cash Compounders: Home, Meals & Pantry

Rotation out of crowded AI infrastructure is pushing risk budget toward steady consumer-facing businesses with solid free cash flow. This basket holds scaled US consumer franchises that sell everyday necessities and home needs, and several trade well off their highs. It is built to differ from the fleet's software, semiconductor and drug baskets. Launch basket (equal weight): HD, WMT, COST, MCD, PEP, KO, PG, TJX 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.