Med-HighAges 25–50

Cybersecurity Fortress Portfolio

A security-focused investment portfolio built to counter growing cyber threats and AI-driven attacks

Expected Return

10-13% annually

Expected Dividend

0.8% annually

Rebalancing

Quarterly

Asset Allocation

HACK (30%)

CIBR (30%)

BUG (20%)

IHAK (10%)

XLK (10%)

HACK

Cybersecurity ETF

30%

CIBR

Large-cap cybersecurity companies

30%

BUG

Cybersecurity and data protection

20%

IHAK

Small- and mid-cap cybersecurity companies

10%

XLK

Broad technology sector balance

10%

Advantages

✓Rising demand for AI attack defense
✓Critical infrastructure protection
✓Strong government investment tailwinds

Risks

!Intensifying competition
!Rapid technology shifts
!Economic cycle sensitivity

Allocation by Investment Amount

If investing $1,000

HACK$300

CIBR$300

BUG$200

IHAK$100

XLK$100

If investing $5,000

HACK$1500

CIBR$1500

BUG$1000

IHAK$500

XLK$500

If investing $10,000

HACK$3000

CIBR$3000

BUG$2000

IHAK$1000

XLK$1000