Portfolio (Quarterly)
Guide ↗
CITIZENS & NORTHERN CORP
· CIK 0000810958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc Common | Technology | 12,690.0 | $4.8M | 1.09% | NEW | — | $377.75 | -10.2% |
| 22 | WFC | Wells Fargo & Co New | Financial Services | 51,763.0 | $4.3M | 0.98% | NEW | — | $82.64 | +8.6% |
| 23 | CAT | Caterpillar Inc | Industrials | 3,846.0 | $4.1M | 0.94% | NEW | — | $1064.90 | -26.4% |
| 24 | MA | Mastercard Inc Class A | Financial Services | 7,840.0 | $4.0M | 0.92% | NEW | — | $513.60 | +11.6% |
| 25 | COST | Costco Wholesale Corp (New) | Consumer Defensive | 4,291.0 | $4.0M | 0.92% | NEW | — | $935.47 | -3.6% |
| 26 | XOM | Exxon Mobil Corp | Energy | 25,824.0 | $3.5M | 0.81% | NEW | — | $136.72 | +23.8% |
| 27 | ADI | Analog Devices Inc | Technology | 7,847.0 | $3.1M | 0.71% | NEW | — | $397.17 | -9.0% |
| 28 | MBB | iShares Barclays MBS Bond Fund ETF | — | 31,118.0 | $2.9M | 0.67% | NEW | — | $94.52 | -3.5% |
| 29 | KLAC | KLA Corporation | Technology | 9,472.0 | $2.9M | 0.65% | NEW | — | $301.71 | -44.3% |
| 30 | CSCO | Cisco Systems Inc | Technology | 23,191.0 | $2.7M | 0.62% | NEW | — | $117.46 | -6.3% |
| 31 | CVS | CVS Health Corporation | Healthcare | 26,315.0 | $2.7M | 0.62% | NEW | — | $103.45 | -8.7% |
| 32 | PG | Procter & Gamble Co | Consumer Defensive | 18,475.0 | $2.7M | 0.62% | NEW | — | $146.64 | +0.0% |
| 33 | TJX | Tjx Companies (New) | Consumer Cyclical | 16,787.0 | $2.5M | 0.58% | NEW | — | $151.50 | -17.8% |
| 34 | PANW | Palo Alto Networks Inc Common | Technology | 7,266.0 | $2.5M | 0.57% | NEW | — | $341.02 | +10.0% |
| 35 | RTX | RTX Corporation | Industrials | 12,701.0 | $2.4M | 0.55% | NEW | — | $189.73 | +3.0% |
| 36 | C | Citigroup Inc Common New | Financial Services | 16,391.0 | $2.3M | 0.52% | NEW | — | $139.96 | -2.7% |
| 37 | ETN | Eaton Corp | Industrials | 5,356.0 | $2.3M | 0.52% | NEW | — | $426.12 | -7.9% |
| 38 | SCHW | Charles Schwab Corp | Financial Services | 24,570.0 | $2.3M | 0.52% | NEW | — | $92.27 | +16.8% |
| 39 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,877.0 | $2.1M | 0.49% | NEW | — | $746.77 | +1.4% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 8,218.0 | $2.1M | 0.48% | NEW | — | $253.97 | +5.2% |
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%