Portfolio (Quarterly)
Guide ↗
CITIZENS & NORTHERN CORP
· CIK 0000810958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | — | 462,175.0 | $59.1M | 13.50% | NEW | — | $127.81 | +1.7% |
| 2 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 340,138.0 | $28.2M | 6.44% | NEW | — | $82.84 | -0.4% |
| 3 | FREL | Fidelity MSCI Real Estate Index ETF | — | 953,634.0 | $27.9M | 6.38% | NEW | — | $29.30 | -5.8% |
| 4 | IGE | iShares North American Natural Resources ETF | — | 427,918.0 | $24.0M | 5.49% | NEW | — | $56.18 | +11.8% |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | — | 217,637.0 | $16.8M | 3.83% | NEW | — | $77.11 | -5.3% |
| 6 | NVDA | Nvidia Corp | Technology | 81,995.0 | $16.4M | 3.75% | NEW | — | $200.09 | +12.5% |
| 7 | AAPL | Apple Computer Inc | Technology | 53,521.0 | $15.5M | 3.54% | NEW | — | $289.36 | +17.9% |
| 8 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 208,139.0 | $14.1M | 3.21% | NEW | — | $67.56 | -5.4% |
| 9 | GOOG | Alphabet Inc Class C | — | 39,454.0 | $13.9M | 3.19% | NEW | — | $353.33 | — |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 132,935.0 | $12.8M | 2.93% | NEW | — | $96.44 | -4.4% |
| 11 | MSFT | Microsoft Corp | Technology | 29,135.0 | $10.9M | 2.48% | NEW | — | $373.02 | +38.4% |
| 12 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 238,023.0 | $10.6M | 2.41% | NEW | — | $44.36 | +1.6% |
| 13 | AMZN | Amazon Communications Inc | Consumer Cyclical | 37,831.0 | $9.0M | 2.06% | NEW | — | $238.34 | +4.8% |
| 14 | CZFS | Citizens Financial Services Inc | Financial Services | 117,063.0 | $8.5M | 1.94% | NEW | — | $72.44 | +10.2% |
| 15 | CZNC | Citizens & Northern Corp | Financial Services | 349,492.0 | $8.1M | 1.86% | NEW | — | $23.31 | +10.3% |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 12,718.0 | $7.4M | 1.69% | NEW | — | $580.91 | +8.6% |
| 17 | JPM | JPMorgan Chase & Co | Financial Services | 17,802.0 | $5.8M | 1.33% | NEW | — | $327.33 | +4.8% |
| 18 | GLW | Corning Inc | Technology | 19,658.0 | $5.0M | 1.15% | NEW | — | $255.43 | -38.7% |
| 19 | META | Meta Platforms Inc | Communication Services | 8,787.0 | $4.9M | 1.13% | NEW | — | $563.29 | +33.4% |
| 20 | AVDE | Avantis International Equity ETF | — | 54,809.0 | $4.9M | 1.12% | NEW | — | $89.20 | +2.9% |
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
37.4%
Financial Services
21.8%
Industrials
9.2%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Basic Materials
0.8%
Real Estate
0.7%