Tory Parke Portfolio
Invests via Three Seasons Wealth LLC | Managed by Tory Parke
Invests via Three Seasons Wealth LLC
Managed by Tory Parke
Automatically Tracked
Seasoned real estate investment executive with cross-border capital markets and asset-management experience. Tory Parke is focused on sourcing and executing value‑add and core‑plus opportunities, leading portfolio strategy, underwriting and joint-venture structuring for institutional investors. Prior roles span asset management, capital raising and operations; frequently engages with lenders, equity partners and development sponsors to drive cash-flow and value creation.
Seasoned real estate investment executive with cross-border capital markets and asset-management experience. Tory Parke is focused on sourcing and executing value‑add and core‑plus opportunities, leading portfolio strategy, underwriting and joint-venture structuring for institutional investors. Prior roles span asset management, capital raising and operations; frequently engages with lenders, equity partners and development sponsors to drive cash-flow and value creation.
Investment Philosophy & Strategy
Combines a disciplined, institutional approach to real estate investing with a bias toward value‑add and core‑plus assets across cross‑border markets, prioritizing cash‑flow generation and mid‑cycle value creation through active asset management, selective leverage and structured joint ventures. Underwriting centers on downside protection, conservative pro forma assumptions and operational upside via repositioning, leasing and capital improvements over a 3–7 year hold.
Combines a disciplined, institutional approach to real estate investing with a bias toward value‑add and core‑plus assets across cross‑border markets, prioritizing cash‑flow generation and mid‑cycle value creation through active asset management, selective leverage and structured joint ventures. Underwriting centers on downside protection, conservative pro forma assumptions and operational upside via repositioning, leasing and capital improvements over a 3–7 year hold.
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:
77.87%
Gain -0.1%
Monthly
1.61%
Yearly
21.11%
Drawdown
20.81%
$1.12B
Equity
Holdings
$1.12B
Investment
$1.05B
$169.21M
Profit -$682,645.97
Realized
$95.86M
Unrealized
$73.35M
Dividends
$8.57M
Goals
Avg. 74% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$682,645.97
Win %
72%
This Week
Compared To Last Week
Gain
-2.52%
Profit
-$29.05M
Win %
72%
This Month
Compared to last month
Gain
1.67%
Profit
$18.49M
Win %
72%
This Year
Compared to last year
Gain
2.42%
Profit
$26.62M
Win %
65%
VGZ Vista Gold Corp.
+3.89%
+$3,885 
CLF Cleveland-Cliffs Inc.
+3.75%
+$4,911.27 
GE General Electric Company
+2.8%
+$8,730 
SPRO Spero Therapeutics Inc.
+2.65%
+$900 
IDXX IDEXX Laboratories, Inc.
+2.3%
+$19,101.62 
JPM JPMorgan Chase & Co.
+2.29%
+$10,223.1 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.19%
+$57,426.42 
FTI TechnipFMC plc
+2.14%
+$46,490.78 
IYM iShares U.S. Basic Materials ETF
+1.85%
+$195,045.49 
COTY Coty Inc.
+1.72%
+$5,057.64 
EXR Extra Space Storage Inc.
+1.64%
+$6,780 
ON ON Semiconductor Corporation
+1.57%
+$10,335.6 
VVX V2X Inc.
+1.54%
+$21,055.69 
PG Procter & Gamble Co
+1.53%
+$25,372.78 
KO The Coca-Cola Company
+1.5%
+$11,354.64 
BLK BlackRock, Inc.
+1.49%
+$9,318.58 
TXN Texas Instruments Inc
+1.44%
+$11,931.36 
LLY Eli Lilly and Company
+1.37%
+$31,005.32 
JNJ Johnson & Johnson
+1.36%
+$3,199.2 
EXPE Expedia Group, Inc.
+1.28%
+$38,710.2 
IYE iShares U.S. Energy ETF
+1.24%
+$293,896.1 
CVX Chevron Corporation
+1.16%
+$12,508.63 
LAMR Lamar Advertising Company
+1.09%
+$22,769 
GBCI Glacier Bancorp Inc.
+1.06%
+$2,213.4 
ILF iShares Latin America 40 ETF
+1.05%
+$6,526.26 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$24,473.22 
TDS Telephone and Data Systems, Inc.
+0.97%
+$12,781.23 
MO Altria Group, Inc.
+0.95%
+$36,047.2 
AAPL Apple Inc.
+0.94%
+$1.61M 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.94%
+$6,797.66 
COST Costco Wholesale Corporation
+0.93%
+$3,694.6 
BRK-A Berkshire Hathaway Inc.
+0.92%
+$7,244.01 
ISRG Intuitive Surgical, Inc.
+0.9%
+$5,537.29 
MRK Merck & Co., Inc.
+0.87%
+$19,108.42 
KRP Kimbell Royalty Partners, LP
+0.82%
+$1,506.7 
GEV GE Vernova Inc.
+0.8%
+$2,949.71 
V Visa Inc. Class A
+0.79%
+$18,661.79 
PSX Phillips 66
+0.79%
+$9,063.78 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.77%
+$3,078.38 
ABNB Airbnb, Inc.
+0.76%
+$4,398.31 
NVS Novartis AG Sponsored ADR
+0.71%
+$4,107.7 
GWW W.W. Grainger, Inc.
+0.57%
+$5,139.21 
ATI ATI Inc.
+0.56%
+$1,273.3 
CAT Caterpillar Inc.
+0.51%
+$4,339.43 
IJS iShares S&P Small-Cap 600 Value ETF
+0.47%
+$12,069.15 
SBAC SBA Communications Corporation
+0.42%
+$3,652.88 
BMY Bristol-Myers Squibb Company
+0.38%
+$8,783.01 
MA Mastercard Incorporated
+0.28%
+$6,791.22 
CAH Cardinal Health Inc.
+0.28%
+$5,311.51 
RSP Invesco S&P 500 Equal Weight ETF
+0.26%
+$1,546.4 
KMPR Kemper Corporation
+0.25%
+$524.65 
UNOV Innovator U.S. Equity Ultra Fund
+0.24%
+$1,111.7 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.24%
+$13,893.22 
GLD SPDR Gold Shares
+0.23%
+$29,041.28 
IJR iShares Core S&P Small-Cap ETF
+0.2%
+$2,058.28 
NVDA NVIDIA Corporation
+0.18%
+$12,641.18 
IMCB iShares Morningstar Mid-Cap ETF
+0.17%
+$1,118.04 
SBUX Starbucks Corporation
+0.16%
+$1,058.18 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.16%
+$1,721.25 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.14%
+$284.7 
PBMR PGIM U.S. Large-Cap Buffered 20 ETF
+0.13%
+$407.84 
UMAR Innovator U.S. Equity Ultra Fund
+0.13%
+$288.97 
PBFB PGIM U.S. Large-Cap Buffer ETF February
+0.12%
+$838.12 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.12%
+$680.16 
BJUL Innovator U.S. Equity Buffer ETF
+0.11%
+$311.5 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.11%
+$296.89 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.1%
+$454.73 
IJH iShares Core S&P Mid-Cap ETF
+0.08%
+$1,213.34 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.08%
+$190.66 
TLT iShares 20+ Year Treasury Bond ETF
+0.06%
+$331.05 
BND Vanguard Total Bond Market Index Fund
+0.05%
+$1,353.13 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.04%
+$119.57 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.04%
+$3,011.96 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$2,869.94 
BDEC Innovator U.S. Equity Buffer ETF
+0.03%
+$244.26 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.03%
+$376.95 
PAAA PGIM AAA CLO ETF
+0.03%
+$81.8 
FEX First Trust Large Cap Core Fund A
+0.02%
+$81.49 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$1,622.84 
LNTH Lantheus Holdings, Inc.
+0.02%
+$306.66 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$58.47 
PCRX Pacira BioSciences Inc.
+0.01%
+$314.71 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
TJUL Innovator Equity Defined Protection ETF 0725
0%
$0 AAPR
AAPR
0%
$0 ZJUL
ZJUL
0%
$0 ZSEP
ZSEP
0%
$0 PBJN
PBJN
0%
$0 AJUL
AJUL
0%
$0 
DOCN DigitalOcean Holdings Inc.
-7.95%
-$54,580.35 
VICR Vicor Corporation
-7.64%
-$34,087.2 
DDOG Datadog, Inc. Class A Common Stock
-5.09%
-$36,883.24 
FTNT Fortinet Inc.
-5%
-$57,475.6 
STX Seagate Technology Holdings plc
-4.58%
-$113,532.76 
COHR Coherent Corp.
-4.47%
-$24,527.5 
FLEX Flex Ltd.
-4.26%
-$21,285.43 
RVMD Revolution Medicines Inc.
-4.04%
-$13,502.25 
HPE Hewlett Packard Enterprise Company
-3.95%
-$39,417.5 
WDC Western Digital Corporation
-3.73%
-$93,995.29 
NOW ServiceNow, Inc.
-3.65%
-$53,609.32 
SNDK SanDisk Corporation
-3.51%
-$116,552.53 
CIEN Ciena Corporation
-3.45%
-$36,685.62 
AMD Advanced Micro Devices, Inc.
-3.02%
-$45,238.32 
LITE Lumentum Holdings Inc.
-2.97%
-$116,376.61 
MU Micron Technology, Inc.
-2.91%
-$165,391.1 
ORCL Oracle Corporation
-2.9%
-$36,348 
TXG 10x Genomics Inc.
-2.87%
-$11,279.84 
TTMI TTM Technologies, Inc.
-2.85%
-$12,435.67 
INTC Intel Corporation
-2.81%
-$84,719.93 
LRCX Lam Research Corporation
-2.75%
-$52,295.95 
SNPS Synopsys, Inc.
-2.6%
-$23,656.03 
SRRK Scholar Rock Holding Corporation
-2.4%
-$10,791.3 
AXON Axon Enterprise, Inc.
-2.37%
-$5,137.6 
FXL First Trust Technology AlphaDEX Fund
-2.28%
-$39,394.96 
NFLX Netflix, Inc.
-2.15%
-$18,277.63 
KLAC KLA Corporation
-2.08%
-$10,632.3 
AMKR Amkor Technology Inc.
-2.05%
-$11,789.43 
SMMT Summit Therapeutics Inc.
-1.98%
-$3,925.05 
MRVL Marvell Technology, Inc.
-1.94%
-$59,877.36 
VRT Vertiv Holdings Co
-1.94%
-$10,362.56 
GLW Corning Incorporated
-1.93%
-$13,181.74 
ANET Arista Networks, Inc.
-1.89%
-$76,111 
META Meta Platforms Inc Class A
-1.81%
-$31,702.94 
JBL Jabil Inc.
-1.73%
-$10,094.48 
AVGO Broadcom Inc.
-1.7%
-$30,443.35 
AMAT Applied Materials, Inc.
-1.63%
-$14,671.95 
DELL Dell Technologies Inc.
-1.49%
-$16,339.4 
CNC Centene Corporation
-1.42%
-$11,526 
ATRC AtriCure, Inc.
-1.39%
-$5,721.6 
LEG Leggett & Platt, Inc.
-1.29%
-$2,239.2 
GOOGL Alphabet Inc
-1.28%
-$16,360.6 
APPF Appfolio Inc.
-1.24%
-$8,519.67 
IYW iShares U.S. Technology ETF
-1.22%
-$135,920.92 
TER Teradyne, Inc.
-1.22%
-$7,014.04 
GOOG Alphabet Inc
-1.16%
-$47,474.39 
QQQM Invesco NASDAQ 100 ETF
-0.99%
-$30,062.34 
FTC First Trust Large Cap Growth Fund
-0.95%
-$12,018.99 
MSFT Microsoft Corp.
-0.92%
-$430,642.08 
CSGP CoStar Group, Inc.
-0.91%
-$6,040.12 
QQQ Invesco QQQ Trust, Series 1
-0.9%
-$37,647.84 
KEYS Keysight Technologies, Inc.
-0.89%
-$6,937.88 
IYZ iShares U.S. Telecommunications ETF
-0.89%
-$88,488.37 
MSCI MSCI Inc.
-0.79%
-$5,748.6 
APH Amphenol Corporation
-0.77%
-$3,225.6 
ETN Eaton Corporation plc
-0.73%
-$5,277.3 
QCOM QUALCOMM Incorporated
-0.68%
-$1,795.63 
EEM iShares MSCI Emerging Markets ETF
-0.67%
-$13,891.58 
CDNS Cadence Design Systems, Inc.
-0.63%
-$5,075.71 
USO United States Oil Fund, LP
-0.62%
-$5,070.19 
UGA United States Gasoline Fund, LP
-0.6%
-$4,692.85 
SHOP Shopify Inc.
-0.54%
-$34,789.21 
PWR Quanta Services Inc.
-0.54%
-$3,786.08 
IBIT iShares Bitcoin Trust
-0.53%
-$4,254.67 
MAGS Roundhill Magnificent Seven Fund
-0.5%
-$2,185.99 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.5%
-$4,086.05 
HQY HealthEquity Inc.
-0.5%
-$7,810.8 
EXEL Exelixis Inc.
-0.41%
-$7,857.57 
FIX Comfort Systems USA, Inc.
-0.39%
-$1,638.75 
TSLA Tesla, Inc.
-0.3%
-$677,644.92 
IWM iShares Russell 2000 ETF
-0.29%
-$7,352.04 
UBER Uber Technologies, Inc.
-0.27%
-$721.05 
MPWR Monolithic Power Systems, Inc.
-0.2%
-$2,907.13 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.18%
-$3,179.75 
SSO ProShares Ultra S&P500
-0.18%
-$15,074.12 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.14%
-$3,955 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.07%
-$222.8 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$214.2 
VOO Vanguard S&P 500 ETF
-0.07%
-$1,070.49 
BNOV FGCI Inc.
-0.06%
-$1,601.33 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.06%
-$463.65 
IVV iShares Core S&P 500 ETF
-0.05%
-$2,369.16 
AMZN Amazon.com Inc
-0.04%
-$154,933.22 
BSEP Innovator U.S. Equity Buffer ETF
-0.03%
-$216.55 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.03%
-$215.28 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.03%
-$506.45 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.02%
-$142.08 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.02%
-$83.41 
BFEB Innovator U.S. Equity Buffer ETF
-0.01%
-$44.6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1160 | Longs Won 742/1160 63% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.11M |
| Average Win $351,443.74 | Best Trade (Mar 31) $35.75M | Sharpe Ratio -8.75 |
| Average Loss -$219,036.9 | Worst Trade (Oct 16) -$37.12M | Z-Score 3.93 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $145,873.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 5,128 | 4,615 | 4,103 | 3,590 | 3,077 | 2,564 | 2,051 | 1,538 | 1,026 | 513 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 500,153 | $143.71M | $172.66M | - | $28.96M | 20.15% | +0.942% |
| AAPR AAPR | 12,747 | $322,371.4 | $336,011 | - | $13,639.6 | 4.23% | 0.0 |
| ABNB Airbnb, Inc. | 3,307 | $515,114.92 | $580,742.27 | - | $65,627.35 | 12.74% | +0.763% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 8,113 | $201,526.82 | $233,058.09 | - | $31,531.27 | 15.65% | +0.082% |
| AJUL AJUL | 10,520 | $283,304 | $283,304 | - | - | - | 0.0 |
| AMAT Applied Materials, Inc. | 2,093 | $715,366.54 | $885,339 | - | $169,972.46 | 23.76% | -1.63% |
| AMD Advanced Micro Devices, Inc. | 2,665 | $1.05M | $1.45M | - | $398,258.22 | 37.76% | -3.019% |
| AMKR Amkor Technology Inc. | 13,027 | $586,605.84 | $562,049.91 | - | -$24,555.93 | -4.19% | -2.054% |
| AMZN Amazon.com Inc | 1.48M | $351.23M | $375.79M | - | $24.56M | 6.99% | -0.041% |
| ANET Arista Networks, Inc. | 21,746 | $3.15M | $3.96M | - | $806,910.54 | 25.6% | -1.886% |
| APH Amphenol Corporation | 5,120 | $225,689.6 | $414,003.2 | - | $188,313.6 | 83.44% | -0.773% |
| APPF Appfolio Inc. | 3,138 | $730,056 | $677,478.51 | - | -$52,577.49 | -7.2% | -1.242% |
| ATI ATI Inc. | 1,190 | $234,549 | $226,552.2 | - | -$7,996.8 | -3.41% | +0.565% |
| ATRC AtriCure, Inc. | 7,152 | $200,113 | $407,520.96 | - | $207,407.96 | 103.65% | -1.385% |
| AVGO Broadcom Inc. | 5,204 | $1.72M | $1.76M | - | $44,598.26 | 2.6% | -1.699% |
| AXON Axon Enterprise, Inc. | 520 | $220,839 | $211,801.2 | - | -$9,037.8 | -4.09% | -2.368% |
| BDEC Innovator U.S. Equity Buffer ETF | 13,275 | $518,985.85 | $733,311 | - | $214,325.15 | 41.3% | +0.033% |
| BFEB Innovator U.S. Equity Buffer ETF | 13,515 | $561,281 | $736,770.22 | - | $175,489.22 | 31.27% | -0.006% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 81,142 | $7.44M | $7.43M | - | -$6,491.32 | -0.09% | +0.022% |
| BJUL Innovator U.S. Equity Buffer ETF | 5,065 | $221,239.57 | $283,361.42 | - | $62,121.85 | 28.08% | +0.11% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Tory Parke?
The largest contributions to the portfolio's profits come from the following stocks: Tesla, Inc - $36.1M, Apple Inc - $24.17M, ISHARES S&P 500 GROWTH ETF (3IS8) - $7.95M, SPDR S&P 500 ETF Trust - $5.52M, and Lam Research Corporation - $4.58M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Amazon.com Inc - $12.6M, Microsoft Corp - $8.27M, ProShares Short S&P500 - $2.35M, Adobe Inc - $1.14M, and ProShares UltraShort S&P500 - $1.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tory Parke's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.57M earned over time. The largest contributors to dividend income include Goldman Sachs Access Ultra Short Bond Fund - $1.19M, JPMorgan Ultra-Short Income ETF - $956,582, SPDR Bloomberg 1-3 Month T-Bill ETF - $649,398.7, Apple Inc - $543,554.91, and Microsoft Corp - $372,049.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tory Parke's monthly returns?
Tory Parke's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tory Parke's strategy be considered aggressive or moderate?
Tory Parke's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Tory Parke's strategy?
Tory Parke's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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