Staples Brands & Grocery Retailers

Own producers and retailers of frequently replenished household essentials, emphasizing recurring demand rather than discretionary spending. With QQQ retreating while market breadth remains positive, this basket expresses a rotation toward staples businesses whose recent price strength contrasts with technology weakness. Several holdings are near their highs, so valuation and reversal risk remain important despite the defensive demand profile. Launch basket (equal weight): PG, KO, PEP, WMT, COST, CL, KMB, KR 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.