Portfolio (Quarterly)
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
· CIK 0001015877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIS | VANGUARD INDUSTRIALS INDEX FUN | — | 4,280.0 | $1.3M | 0.76% | — | — | $312.22 | +9.5% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 3,650.0 | $1.2M | 0.70% | — | — | $337.84 | +165.8% |
| 43 | VHT | VANGUARD HEALTH CARE INDEX FUN | — | 4,205.0 | $1.1M | 0.65% | -80.0 | -1.9% | $272.33 | +2.1% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 5,461.0 | $1.1M | 0.64% | — | — | $207.88 | -8.1% |
| 45 | VDC | VANGUARD CONSUMER STAPLES INDE | — | 4,866.0 | $1.1M | 0.62% | — | — | $224.60 | +0.9% |
| 46 | EPSN | EPSILON ENERGY LTD F | Energy | 169,400.0 | $1.0M | 0.59% | +34K | +24.6% | $6.16 | -3.7% |
| 47 | — | KRAKEN ROBOTICS INC F | — | 157,500.0 | $912K | 0.52% | +20K | +14.6% | $5.79 | — |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 6,880.0 | $845K | 0.48% | — | — | $122.78 | +29.8% |
| 49 | AAPL | APPLE INC | Technology | 3,135.0 | $796K | 0.45% | +302.0 | +10.7% | $253.79 | +22.1% |
| 50 | ALC | ALCON INC F | Healthcare | 9,220.0 | $695K | 0.39% | +3K | +53.3% | $75.35 | -10.3% |
| 51 | LGL | LGL GROUP INC TRADES WITH DUE | Technology | 87,500.0 | $608K | 0.34% | — | — | $6.95 | +1.4% |
| 52 | VAL | VALARIS LTD F | Energy | 6,000.0 | $588K | 0.33% | -2K | -20.0% | $98.04 | -1.8% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,670.0 | $562K | 0.32% | — | — | $99.05 | +110.3% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,574.0 | $554K | 0.31% | — | — | $351.85 | -4.4% |
| 55 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | Consumer Defensive | 7,196.0 | $536K | 0.30% | -2K | -18.5% | $74.45 | +13.9% |
| 56 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 8,000.0 | $485K | 0.28% | — | — | $60.65 | -4.0% |
| 57 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 17,000.0 | $470K | 0.27% | — | — | $27.65 | -9.4% |
| 58 | AMD | ADVANCED MICRO DEVIC | Technology | 2,200.0 | $448K | 0.25% | — | — | $203.43 | +144.9% |
| 59 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,140.0 | $446K | 0.25% | +65.0 | +3.1% | $208.27 | +26.4% |
| 60 | OKE | ONEOK INC NEW | Energy | 4,528.0 | $409K | 0.23% | — | — | $90.39 | +1.1% |
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
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%