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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EXPAND ENERGY CORP | — | 10,936.0 | $1.2M | 0.76% | NEW | — | $110.36 | — |
| 42 | MPTI | M-TRON INDS INC | Technology | 22,000.0 | $1.2M | 0.73% | NEW | — | $53.22 | +60.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 3,650.0 | $1.0M | 0.65% | NEW | — | $285.41 | +213.9% |
| 44 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 4,866.0 | $1.0M | 0.65% | NEW | — | $211.22 | +7.2% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 5,460.0 | $994K | 0.62% | NEW | — | $181.99 | +5.0% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 6,880.0 | $901K | 0.57% | NEW | — | $131.03 | +20.6% |
| 47 | AAPL | APPLE INC | Technology | 2,833.0 | $770K | 0.48% | NEW | — | $271.86 | +13.4% |
| 48 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | Consumer Defensive | 8,831.0 | $762K | 0.48% | NEW | — | $86.27 | -1.5% |
| 49 | — | KRAKEN ROBOTICS INC F | — | 137,500.0 | $642K | 0.40% | NEW | — | $4.67 | — |
| 50 | EPSN | EPSILON ENERGY LTD F | Energy | 135,900.0 | $631K | 0.40% | NEW | — | $4.64 | +25.9% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,574.0 | $515K | 0.32% | NEW | — | $327.31 | +2.6% |
| 52 | LGL | LGL GROUP INC TRADES WITH DUE | Technology | 87,500.0 | $503K | 0.32% | NEW | — | $5.75 | +23.3% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,670.0 | $482K | 0.30% | NEW | — | $84.98 | +145.1% |
| 54 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,075.0 | $479K | 0.30% | NEW | — | $230.82 | +14.9% |
| 55 | ALC | ALCON INC F | Healthcare | 6,015.0 | $474K | 0.30% | NEW | — | $78.81 | -14.1% |
| 56 | AMD | ADVANCED MICRO DEVIC | Technology | 2,200.0 | $471K | 0.30% | NEW | — | $214.16 | +135.3% |
| 57 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 8,000.0 | $432K | 0.27% | NEW | — | $53.94 | +7.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,413.0 | $413K | 0.26% | NEW | — | $171.05 | +45.5% |
| 59 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 17,000.0 | $395K | 0.25% | NEW | — | $23.23 | +7.7% |
| 60 | VAL | VALARIS LTD F | Energy | 7,500.0 | $378K | 0.24% | NEW | — | $50.40 | +91.1% |
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
32.1%
Energy
26.1%
Financial Services
13.4%
Healthcare
10.0%
Basic Materials
8.3%
Consumer Defensive
5.0%
Industrials
4.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Real Estate
0.1%