Portfolio (Quarterly)
Guide ↗
CITIZENS & NORTHERN CORP
· CIK 0000810958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | Oracle Corp | Technology | 14,024.0 | $2.1M | 0.47% | NEW | — | $146.55 | +1.1% |
| 42 | GSK | GSK PLC ADR | Healthcare | 39,176.0 | $2.1M | 0.47% | NEW | — | $52.42 | -1.6% |
| 43 | — | Cencora, Inc. | — | 7,156.0 | $2.0M | 0.46% | NEW | — | $282.98 | — |
| 44 | MDT | Medtronic PLC | Healthcare | 25,866.0 | $2.0M | 0.46% | NEW | — | $78.23 | +17.9% |
| 45 | HD | Home Depot Inc | Consumer Cyclical | 5,627.0 | $2.0M | 0.45% | NEW | — | $352.68 | -4.7% |
| 46 | BA | Boeing Co | Industrials | 9,062.0 | $2.0M | 0.45% | NEW | — | $216.47 | -2.1% |
| 47 | KO | Coca Cola Co | Consumer Defensive | 22,806.0 | $1.9M | 0.42% | NEW | — | $81.27 | +11.5% |
| 48 | GD | General Dynamics Corp | Industrials | 5,113.0 | $1.8M | 0.41% | NEW | — | $354.24 | +7.6% |
| 49 | BX | Blackstone Inc | Financial Services | 15,154.0 | $1.8M | 0.41% | NEW | — | $117.67 | +21.6% |
| 50 | AVUS | Avantis US Equity ETF | — | 13,829.0 | $1.8M | 0.41% | NEW | — | $128.08 | +1.9% |
| 51 | CRM | Salesforce, Inc. | Technology | 11,156.0 | $1.7M | 0.40% | NEW | — | $156.66 | +30.5% |
| 52 | EMR | Emerson Electric Co | Industrials | 12,112.0 | $1.7M | 0.40% | NEW | — | $143.15 | +9.8% |
| 53 | FCX | Freeport-McMoran, Inc. | Basic Materials | 26,951.0 | $1.7M | 0.39% | NEW | — | $62.89 | +24.9% |
| 54 | SLB | SLB Limited | Energy | 34,757.0 | $1.6M | 0.37% | NEW | — | $46.49 | +14.6% |
| 55 | BIIB | Biogen Idec Inc | Healthcare | 6,943.0 | $1.5M | 0.34% | NEW | — | $216.06 | +2.5% |
| 56 | KKR | KKR & Co Inc | — | 16,253.0 | $1.5M | 0.34% | NEW | — | $91.78 | — |
| 57 | NEE | Nextera Energy Inc | Utilities | 16,899.0 | $1.5M | 0.34% | NEW | — | $87.77 | -4.1% |
| 58 | TPR | Tapestry Inc Common | Consumer Cyclical | 9,887.0 | $1.4M | 0.33% | NEW | — | $146.38 | -10.8% |
| 59 | AMT | American Tower REIT Inc | Real Estate | 8,767.0 | $1.4M | 0.33% | NEW | — | $163.57 | +7.9% |
| 60 | UNP | Union Pacific Corp | Industrials | 5,049.0 | $1.4M | 0.31% | NEW | — | $272.00 | +15.0% |
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%