Portfolio (Quarterly)
Guide ↗
CITIZENS & NORTHERN CORP
· CIK 0000810958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | Vanguard Total World Stock Index Fund ETF | — | 2,000.0 | $314K | 0.07% | NEW | — | $156.95 | +2.7% |
| 102 | NFG | National Fuel Gas Co N J | Energy | 4,012.0 | $310K | 0.07% | NEW | — | $77.21 | +7.9% |
| 103 | IVV | iShares Core S&P 500 ETF | — | 405.0 | $303K | 0.07% | NEW | — | $748.89 | +2.8% |
| 104 | GOOGL | Alphabet Inc Class A | Communication Services | 807.0 | $288K | 0.07% | NEW | — | $357.37 | -3.8% |
| 105 | T | AT&T Inc | Communication Services | 12,702.0 | $263K | 0.06% | NEW | — | $20.70 | +24.9% |
| 106 | VNQ | Vanguard REIT Index ETF | — | 2,683.0 | $259K | 0.06% | NEW | — | $96.43 | +2.9% |
| 107 | NSC | Norfolk Southern Corp | Industrials | 793.0 | $249K | 0.06% | NEW | — | $314.59 | +12.5% |
| 108 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,105.0 | $244K | 0.06% | NEW | — | $220.49 | -3.3% |
| 109 | CRS | Carpenter Technology Corporation | Industrials | 382.0 | $236K | 0.05% | NEW | — | $616.84 | -21.3% |
| 110 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 4,503.0 | $228K | 0.05% | NEW | — | $50.58 | -2.0% |
| 111 | PGR | Progressive Corp Ohio common | Financial Services | 1,009.0 | $220K | 0.05% | NEW | — | $218.45 | +2.0% |
| 112 | GWW | W W Grainger Inc | Industrials | 157.0 | $214K | 0.05% | NEW | — | $1360.40 | -2.1% |
| 113 | TXN | Texas Instruments Inc | Technology | 713.0 | $213K | 0.05% | NEW | — | $298.07 | -12.7% |
| 114 | BOKF | BOK Financial Corp | Financial Services | 1,520.0 | $211K | 0.05% | NEW | — | $138.88 | -0.6% |
| 115 | CBU | Community Financial System, Inc | Financial Services | 3,083.0 | $207K | 0.05% | NEW | — | $67.12 | -5.9% |
| 116 | VO | Vanguard Mid-Cap ETF | — | 2,528.0 | $204K | 0.05% | NEW | — | $80.57 | +3.2% |
| 117 | IMO | Imperial Oil Ltd | Energy | 1,800.0 | $202K | 0.05% | NEW | — | $112.02 | +16.6% |
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%