A buy-and-hold stock basket heavy on consumer brands and media/online platforms, with a small healthcare cushion. 75% sits in four single companies; the rest in Communication Services and Health Care sector funds. No timing or rebalancing.

It buys six positions at fixed sizes and then simply holds them: Spotify 20%, Nike 20%, Lululemon 20%, News Corp 15%, plus two sector funds—Communication Services 12.5% and Health Care 12.5%. There’s no automatic rebalancing; weights will drift as prices move.

Unique consumer/media/healthcare tilt in a fixed six-position buy-and-hold. Out-of-sample results show it diversifies away from the S&P, with lower beta and a defined risk framework, offering potential downside resilience and a simple, hands-off approach.