Household Replenishment: Staples & Retailers

Own the retailers and branded suppliers behind recurring grocery, beverage and household purchases rather than another chip-capex basket. These businesses offer exposure to repeat consumer demand while technology shares face a valuation reset, and every basket company posted a positive monthly return on the supplied sheet. Recent strength makes entry valuation a risk; this is a demand-resilience allocation, not a claim that staples are uniformly cheap. Launch basket (equal weight): WMT, COST, PG, KO, PEP, CL 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.