Portfolio (Quarterly) Guide ↗

William Mack & Associates, Inc.

· CIK 0002096700

13F Portfolio $175M AUM 73 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 8 Added 52 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	UDOW	PROSHARES TR	—	3,476	$201K	0.10%	SOLD

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Sector Allocation

Technology 51.4%

Communication Services 15.6%

Consumer Cyclical 12.0%

Financial Services 8.1%

Energy 4.4%

Consumer Defensive 4.2%

Healthcare 2.6%

Utilities 1.7%