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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC NEW | Energy | 4,528.0 | $333K | 0.21% | NEW | — | $73.50 | +23.0% |
| 62 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 426.0 | $329K | 0.21% | NEW | — | $771.87 | -17.8% |
| 63 | LLY | ELI LILLY AND CO | Healthcare | 299.0 | $321K | 0.20% | NEW | — | $1074.68 | -0.9% |
| 64 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 1,038.0 | $315K | 0.20% | NEW | — | $303.89 | +35.7% |
| 65 | ORCL | ORACLE CORP | Technology | 1,577.0 | $307K | 0.19% | NEW | — | $194.91 | -0.9% |
| 66 | META | META PLATFORMS INC CLASS A | Communication Services | 462.0 | $305K | 0.19% | NEW | — | $660.09 | -7.2% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $278K | 0.17% | NEW | — | $81.71 | -14.2% |
| 68 | ABT | ABBOTT LABS | Healthcare | 2,140.0 | $268K | 0.17% | NEW | — | $125.29 | -30.8% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 2,158.0 | $265K | 0.17% | NEW | — | $122.74 | +9.0% |
| 70 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,701.0 | $244K | 0.15% | NEW | — | $143.47 | +32.3% |
| 71 | — | BERKSHIRE HATHAWAY CLASS B | — | 459.0 | $231K | 0.14% | NEW | — | $502.65 | — |
| 72 | ET | ENERGY TRANSFER L P LP | Energy | 13,490.0 | $222K | 0.14% | NEW | — | $16.49 | +18.9% |
| 73 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,000.0 | $212K | 0.13% | NEW | — | $4.61 | +0.7% |
| 74 | AZN | ASTRAZENECA PLC F | Healthcare | 2,217.0 | $204K | 0.13% | NEW | — | $91.93 | +103.6% |
| 75 | AM | ANTERO MIDSTREAM CORP | Energy | 10,370.0 | $184K | 0.12% | NEW | — | $17.79 | +22.8% |
| 76 | — | FEDERAL NATIONAL MORTGAGE ASSO | — | 13,000.0 | $139K | 0.09% | NEW | — | $10.73 | — |
| 77 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000.0 | $109K | 0.07% | NEW | — | $10.90 | -15.0% |
| 78 | — | FEDERAL HOME LN MTG CORP | — | 10,000.0 | $101K | 0.06% | NEW | — | $10.14 | — |
| 79 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 16,500.0 | $64K | 0.04% | NEW | — | $3.88 | +12.4% |
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%