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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 129,906.0 | $3.1M | 1.75% | +1K | +1.1% | $23.81 | +60.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,970.0 | $2.9M | 1.66% | — | — | $244.44 | -5.6% |
| 23 | SLB | SLB LIMITED F | Energy | 54,776.0 | $2.8M | 1.60% | +5K | +8.9% | $51.39 | +13.8% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 13,326.0 | $2.6M | 1.47% | — | — | $194.14 | +66.4% |
| 25 | V | VISA INC CLASS CLASS A | Financial Services | 8,555.0 | $2.6M | 1.47% | +50.0 | +0.6% | $302.25 | +7.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 16,310.0 | $2.5M | 1.44% | +441.0 | +2.8% | $155.29 | -5.8% |
| 27 | Q | QNITY ELECTRONICS INC | Technology | 20,656.0 | $2.4M | 1.35% | — | — | $115.38 | +41.5% |
| 28 | OXY | OCCIDENTAL PETE CORP | Energy | 31,500.0 | $2.0M | 1.16% | -2K | -6.0% | $65.00 | -10.7% |
| 29 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,115.0 | $2.0M | 1.16% | -87.0 | -0.7% | $168.85 | +0.4% |
| 30 | MTB | M&T BK CORP | Financial Services | 9,865.0 | $2.0M | 1.16% | — | — | $206.72 | +4.3% |
| 31 | OVV | OVINTIV INC | Energy | 32,985.0 | $2.0M | 1.11% | — | — | $59.36 | -4.3% |
| 32 | MDT | MEDTRONIC PLC F | Healthcare | 22,505.0 | $2.0M | 1.11% | -5K | -19.0% | $86.65 | -10.2% |
| 33 | DD | DUPONT DE NEMOURS INC IA | Basic Materials | 36,148.0 | $1.7M | 0.94% | — | — | $45.80 | +7.4% |
| 34 | ASML | ASML HLDG N V F SPONSORED ADR | Technology | 1,235.0 | $1.6M | 0.93% | — | — | $1320.83 | +23.1% |
| 35 | AR | ANTERO RES CORP | Energy | 38,300.0 | $1.6M | 0.92% | — | — | $42.44 | -14.7% |
| 36 | MPLX | MPLX LP LP | Energy | 27,000.0 | $1.5M | 0.87% | — | — | $57.07 | -1.1% |
| 37 | BTU | PEABODY ENERGY CORP NEW | Energy | 46,000.0 | $1.5M | 0.86% | — | — | $32.95 | -20.6% |
| 38 | — | ROLLS-ROYCE HOLDINGS P F SPONS | — | 95,525.0 | $1.5M | 0.83% | +9K | +10.6% | $15.42 | — |
| 39 | MPTI | M-TRON INDS INC | Technology | 21,500.0 | $1.4M | 0.81% | -500.0 | -2.3% | $66.85 | +28.5% |
| 40 | — | EXPAND ENERGY CORP | — | 13,067.0 | $1.4M | 0.81% | +2K | +19.5% | $109.78 | — |
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%