DAVID REICHERT Portfolio
Invests via Atlatl Advisers LLC | Managed by Ross Fedenia, Mark Fedenia, Tim Price
Invests via Atlatl Advisers LLC
Managed by Ross Fedenia, Mark Fedenia, Tim Price
Automatically Tracked
DAVID REICHERT Profile
Former U.S. congressman and county sheriff with a background in law enforcement and public policy, now active in private-sector advisory and governance roles. David Reichert leverages that experience to advise healthcare, security and municipal infrastructure firms on regulatory strategy and stakeholder engagement. He is frequently engaged by boards for government relations, compliance and crisis response work and is positioned as a bridge between public-sector decision makers and private investors.
Former U.S. congressman and county sheriff with a background in law enforcement and public policy, now active in private-sector advisory and governance roles. David Reichert leverages that experience to advise healthcare, security and municipal infrastructure firms on regulatory strategy and stakeholder engagement. He is frequently engaged by boards for government relations, compliance and crisis response work and is positioned as a bridge between public-sector decision makers and private investors.
Investment Philosophy & Strategy
Combines a government-facing advisory lens with a preference for investments in healthcare, security, and municipal infrastructure that benefit from regulatory insight and stable cash flows. Prioritizes capital deployment into compliance-intensive, concession-style or public–private partnership assets where stakeholder alignment and crisis-response capability protect downside. Emphasizes patient, lower-leverage positions and board/advisory roles to shape policy outcomes and operational resilience. Underwriting centers on regulatory risk mitigation, government relationships, and measurable service delivery economics.
Combines a government-facing advisory lens with a preference for investments in healthcare, security, and municipal infrastructure that benefit from regulatory insight and stable cash flows. Prioritizes capital deployment into compliance-intensive, concession-style or public–private partnership assets where stakeholder alignment and crisis-response capability protect downside. Emphasizes patient, lower-leverage positions and board/advisory roles to shape policy outcomes and operational resilience. Underwriting centers on regulatory risk mitigation, government relationships, and measurable service delivery economics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
11.45%
Gain
Monthly
0.59%
Yearly
7.29%
Drawdown
11.95%
$141.89M
Equity
Holdings
$141.89M
Investment
$127.84M
$35.34M
Profit -$1.37M
Realized
$21.28M
Unrealized
$14.05M
Dividends
$5.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.37M
Win %
73%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$2.01M
Win %
73%
This Month
Compared to last month
Gain
-1.11%
Profit
-$1.6M
Win %
73%
This Year
Compared to last year
Gain
5.76%
Profit
$7.73M
Win %
74%
AORT Artivion Inc.
+6.58%
+$11,832 
MCD McDonald's Corporation
+2.62%
+$5,817.15 
MSFT Microsoft Corp.
+2.52%
+$48,998.09 
MA Mastercard Incorporated
+2.48%
+$7,624.5 
MO Altria Group, Inc.
+2.41%
+$5,615.1 
HDV iShares Core High Dividend ETF
+2.3%
+$8,296.27 
V Visa Inc. Class A
+2.08%
+$6,516.54 
PG Procter & Gamble Co
+1.76%
+$4,539.6 
AAPL Apple Inc.
+1.74%
+$108,981.45 
CAH Cardinal Health Inc.
+1.52%
+$7,192.71 
JNJ Johnson & Johnson
+1.12%
+$3,282.45 
XOM Exxon Mobil Corporation
+1.02%
+$3,735.27 
VOE Vanguard Mid-Cap Value ETF
+0.83%
+$4,166.63 
IVE ISHARES S&P 500 VALUE ETF
+0.74%
+$8,112.4 
INCE Franklin Income Equity Focus ETF
+0.59%
+$3,279.52 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$988.41 
TMO Thermo Fisher Scientific Inc.
+0.33%
+$807.84 
VTV Vanguard Value ETF
+0.32%
+$1,152.82 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$1,046.04 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$781.92 
NOW ServiceNow, Inc.
+0.27%
+$1,003.8 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$672.72 
VB Vanguard Small-Cap ETF
+0.12%
+$503.28 
NET Cloudflare Inc.
+0.03%
+$221.17 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$258,558.3 
WDC Western Digital Corporation
-10.71%
-$73,716.48 
WGMI Valkyrie Bitcoin Miners ETF
-8.76%
-$97,930.54 
CIEN Ciena Corporation
-7.37%
-$61,732.46 
MU Micron Technology, Inc.
-6.49%
-$69,377.49 
FTAI FTAI Aviation Ltd.
-6.49%
-$24,827.3 
KTOS Kratos Defense & Security Solutions, Inc.
-5.76%
-$10,555.25 
LEU Centrus Energy Corp.
-5.7%
-$38,266.8 
GE General Electric Company
-5.66%
-$24,761.7 
LRCX Lam Research Corporation
-5.46%
-$32,354.4 
BAI iShares A.I. Innovation and Tech Active ETF
-5.43%
-$22,663.7 
VRT Vertiv Holdings Co
-5.26%
-$54,594.1 
AVGO Broadcom Inc.
-4.68%
-$29,617.86 
CAT Caterpillar Inc.
-4.36%
-$13,717 
HWM Howmet Aerospace Inc.
-3.94%
-$26,103.86 
GOOGL Alphabet Inc
-3.82%
-$71,368.76 
GOOG Alphabet Inc
-3.82%
-$39,082.3 
ARKK ARK Innovation ETF Fund
-3.55%
-$8,814 
MTUM iShares MSCI USA Momentum Factor ETF
-3.45%
-$12,484.8 
QLD ProShares Ultra QQQ
-3.34%
-$42,344.28 
CEG Constellation Energy Corporation
-3.06%
-$10,711.27 
ITA iShares U.S. Aerospace & Defense ETF
-2.91%
-$10,517.97 
CEF Sprott Physical Gold and Silver Trust
-2.7%
-$66,791.66 
CSCO Cisco Systems, Inc.
-2.59%
-$8,854.96 
NVDA NVIDIA Corporation
-2.56%
-$68,664.55 
APH Amphenol Corporation
-2.44%
-$9,781.82 
IEMG iShares Core MSCI Emerging Markets ETF
-2.13%
-$20,209.6 
ICVT iShares Convertible Bond ETF
-2.08%
-$18,053.31 
SGOL abrdn Physical Gold Shares ETF
-1.93%
-$71,324.07 
IAU iShares Gold Trust
-1.92%
-$13,546.67 
META Meta Platforms Inc Class A
-1.84%
-$6,200.54 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$7,193.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.61%
-$17,137.98 
IDEF iShares U.S. Defense & Aerospace Index ETF
-1.58%
-$3,175 
JCI Johnson Controls International plc
-1.56%
-$4,649.55 
RTX RTX Corporation
-1.31%
-$3,017.19 
VWO Vanguard FTSE Emerging Markets ETF
-1.2%
-$14,618.89 
ASML ASML Holding N.V. New York Registry Shares
-1.19%
-$4,072.01 
SSO ProShares Ultra S&P500
-1.17%
-$10,271.8 
EFG iShares MSCI EAFE Growth ETF
-1.17%
-$3,848.13 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.17%
-$57,877.05 
THRO iShares U.S. Thematic Rotation Active ETF
-1.05%
-$4,381.19 
TSLA Tesla, Inc.
-1.01%
-$11,415.71 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.01%
-$9,557.81 
JPM JPMorgan Chase & Co.
-0.99%
-$8,866.5 
IEFA iShares Core MSCI EAFE ETF
-0.84%
-$4,491.14 
VIK Viking Holdings Ltd
-0.81%
-$5,206.1 
IVV iShares Core S&P 500 ETF
-0.62%
-$11,670.33 
AMZN Amazon.com Inc
-0.62%
-$17,142.83 
UWM ProShares Ultra Russell2000
-0.61%
-$4,750 
VOO Vanguard S&P 500 ETF
-0.6%
-$47,100.15 
SCHB Schwab U.S. Broad Market ETF
-0.58%
-$2,170.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.56%
-$1,587.59 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$4,124.27 
VXF Vanguard Extended Market ETF
-0.49%
-$2,919.32 
LMUB iShares Long-Term National Muni Bond ETF
-0.28%
-$17,608.5 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$3,420.97 
MUB iShares National Muni Bond ETF
-0.14%
-$39,145.03 
TLH iShares 10-20 Year Treasury Bond ETF
-0.14%
-$2,099.79 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.12%
-$547.2 
PLTR Palantir Technologies Inc.
-0.1%
-$1,678.9 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$4,891.25 
VO Vanguard Mid-Cap ETF
-0.09%
-$203.56 
MBB iShares MBS ETF
-0.07%
-$3,008.67 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.07%
-$348.43 
SYSB iShares Systematic Bond ETF
-0.06%
-$945.29 
BINC iShares Flexible Income Active ETF
-0.05%
-$1,095.87 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$4,012.07 
BSV Vanguard Short-Term Bond ETF
-0.03%
-$271.82 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$392.2 Events
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Dividends
Dividend Analysis
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| Trades 1073 | Longs Won 451/1073 42% | Profit Factor 5.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $178,436.43 |
| Average Win $95,903.74 | Best Trade (Mar 31) $2.8M | Sharpe Ratio -10.15 |
| Average Loss -$12,727.49 | Worst Trade (Dec 31) -$1.94M | Z-Score -12.25 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 1d | Expectancy $32,932.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
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Returns
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