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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 1,038.0 | $351K | 0.20% | — | — | $337.95 | +22.0% |
| 62 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 426.0 | $329K | 0.19% | — | — | $772.64 | -17.9% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,413.0 | $311K | 0.18% | — | — | $128.78 | +93.2% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 2,158.0 | $301K | 0.17% | — | — | $139.37 | -4.0% |
| 65 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,715.0 | $295K | 0.17% | +14.0 | +0.8% | $172.06 | +10.4% |
| 66 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 55,000.0 | $272K | 0.15% | +9K | +19.6% | $4.94 | -6.1% |
| 67 | META | META PLATFORMS INC CLASS A | Communication Services | 462.0 | $264K | 0.15% | — | — | $572.13 | +7.0% |
| 68 | ET | ENERGY TRANSFER L P LP | Energy | 13,490.0 | $260K | 0.15% | — | — | $19.30 | +1.6% |
| 69 | LLY | ELI LILLY AND CO | Healthcare | 282.0 | $259K | 0.15% | -17.0 | -5.7% | $919.77 | +15.8% |
| 70 | ORCL | ORACLE CORP | Technology | 1,732.0 | $255K | 0.14% | +155.0 | +9.8% | $147.11 | +31.2% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $245K | 0.14% | — | — | $71.93 | -2.5% |
| 72 | AM | ANTERO MIDSTREAM CORP | Energy | 10,370.0 | $236K | 0.13% | — | — | $22.80 | -4.2% |
| 73 | — | BERKSHIRE HATHAWAY CLASS B | — | 459.0 | $220K | 0.12% | — | — | $479.20 | — |
| 74 | ABT | ABBOTT LABS | Healthcare | 2,140.0 | $220K | 0.12% | — | — | $102.67 | -15.6% |
| 75 | AZN | ASTRAZENECA PLC F | Healthcare | 1,108.0 | $219K | 0.12% | -1K | -50.0% | $197.22 | -5.1% |
| 76 | — | CALUMET INC CLASS EQUITY | — | 6,000.0 | $215K | 0.12% | NEW | — | $35.90 | — |
| 77 | — | FEDERAL NATIONAL MORTGAGE ASSO | — | 15,000.0 | $109K | 0.06% | +2K | +15.4% | $7.26 | — |
| 78 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 24,000.0 | $102K | 0.06% | +8K | +45.5% | $4.25 | +2.6% |
| 79 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000.0 | $95K | 0.05% | — | — | $9.48 | -2.2% |
| 80 | — | 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%