Pantry & Household Staples

Own the producers and essential retailers behind recurring grocery and household purchases, rather than discretionary spending. Positive monthly returns across the core holdings offer a comparatively resilient entry point while technology shares struggle. Producer cash flows and retailers' recurring shopping traffic support the thesis, although premium retail valuations remain a risk. Launch basket (equal weight): PG, PEP, KO, WMT, COST, KR, 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.