Portfolio (Quarterly)
Guide ↗
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
· CIK 0001015877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 31,209.0 | $11.6M | 6.55% | +1K | +3.9% | $370.17 | +12.1% |
| 2 | CSCO | CISCO SYS INC | Technology | 58,575.0 | $4.5M | 2.58% | +526.0 | +0.9% | $77.59 | +51.2% |
| 3 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 129,906.0 | $3.1M | 1.75% | +1K | +1.1% | $23.81 | +60.0% |
| 4 | SLB | SLB LIMITED F | Energy | 54,776.0 | $2.8M | 1.60% | +5K | +8.9% | $51.39 | +13.8% |
| 5 | V | VISA INC CLASS CLASS A | Financial Services | 8,555.0 | $2.6M | 1.47% | +50.0 | +0.6% | $302.25 | +8.0% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 16,310.0 | $2.5M | 1.44% | +441.0 | +2.8% | $155.29 | -5.9% |
| 7 | — | ROLLS-ROYCE HOLDINGS P F SPONS | — | 95,525.0 | $1.5M | 0.83% | +9K | +10.6% | $15.42 | — |
| 8 | — | EXPAND ENERGY CORP | — | 13,067.0 | $1.4M | 0.81% | +2K | +19.5% | $109.78 | — |
| 9 | EPSN | EPSILON ENERGY LTD F | Energy | 169,400.0 | $1.0M | 0.59% | +34K | +24.6% | $6.16 | -4.2% |
| 10 | — | KRAKEN ROBOTICS INC F | — | 157,500.0 | $912K | 0.52% | +20K | +14.6% | $5.79 | — |
| 11 | AAPL | APPLE INC | Technology | 3,135.0 | $796K | 0.45% | +302.0 | +10.7% | $253.79 | +22.1% |
| 12 | ALC | ALCON INC F | Healthcare | 9,220.0 | $695K | 0.39% | +3K | +53.3% | $75.35 | -10.2% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,140.0 | $446K | 0.25% | +65.0 | +3.1% | $208.27 | +26.4% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,715.0 | $295K | 0.17% | +14.0 | +0.8% | $172.06 | +9.9% |
| 15 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 55,000.0 | $272K | 0.15% | +9K | +19.6% | $4.94 | -7.1% |
| 16 | ORCL | ORACLE CORP | Technology | 1,732.0 | $255K | 0.14% | +155.0 | +9.8% | $147.11 | +30.1% |
| 17 | — | FEDERAL NATIONAL MORTGAGE ASSO | — | 15,000.0 | $109K | 0.06% | +2K | +15.4% | $7.26 | — |
| 18 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 24,000.0 | $102K | 0.06% | +8K | +45.5% | $4.25 | +3.1% |
| 19 | — | FEDERAL HOME LN MTG CORP | — | 12,000.0 | $77K | 0.04% | +2K | +20.0% | $6.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Energy
30.7%
Financial Services
10.2%
Healthcare
9.6%
Basic Materials
8.5%
Consumer Defensive
4.9%
Industrials
4.3%
Consumer Cyclical
0.3%
Communication Services
0.2%
Real Estate
0.1%