Staples Brands & Essential Retail

Own the producers and retailers of frequently purchased household essentials, where repeat demand can support cash generation through uneven economic conditions. These businesses have advanced over the past month while offering an alternative to technology-led exposure. The basket balances branded-product pricing power with value-oriented retail, although expensive valuations and consumer trade-down remain risks. Launch basket (equal weight): PG, KO, PEP, WMT, COST, 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.