Everyday Consumption: Brands & Grocery Retail

Own the manufacturers and grocery retailers serving recurring household demand rather than businesses dependent on AI capital spending. The Nasdaq drawdown makes this a timely defensive allocation, while the basket's recent strength supports the case for resilient demand. Valuation and input-cost pressure remain risks; defensive businesses are not immune to market declines. Launch basket (equal weight): WMT, COST, PG, PEP, KO, 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.