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:
41.16%
Gain
Monthly
1.03%
Yearly
13.13%
Drawdown
26.05%
$285.23M
Equity
Holdings
$285.23M
Investment
$243.76M
$121.84M
Profit -$4.24M
Realized
$80.37M
Unrealized
$41.47M
Dividends
$7.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.24M
Win %
68%
This Week
Compared To Last Week
Gain
-4.01%
Profit
-$11.93M
Win %
68%
This Month
Compared to last month
Gain
-5.83%
Profit
-$17.67M
Win %
68%
This Year
Compared to last year
Gain
9%
Profit
$23.66M
Win %
67%
COTY Coty Inc.
+3.81%
+$7,463.39 
SFM Sprouts Farmers Market, Inc.
+3.64%
+$36,220.2 
DLTR Dollar Tree, Inc.
+2.95%
+$7,324.35 
MO Altria Group, Inc.
+2.86%
+$44,268.29 
SDS ProShares UltraShort S&P500
+2.64%
+$98,682.7 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.59%
+$6,258.87 
UGA United States Gasoline Fund, LP
+2.49%
+$11,881.45 
MRK Merck & Co., Inc.
+2.49%
+$12,080.84 
DG Dollar General Corporation
+2.32%
+$12,230.75 
MZTI The Marzetti Company
+2.3%
+$14,615.81 
ULTA Ulta Beauty Inc.
+2.29%
+$9,431.82 
BMY Bristol-Myers Squibb Company
+2.23%
+$31,602.15 
CVX Chevron Corporation
+2.15%
+$19,384.25 
JNJ Johnson & Johnson
+2.1%
+$4,858.08 
PSX Phillips 66
+2.06%
+$16,425.7 
BRK-A Berkshire Hathaway Inc.
+2.03%
+$14,980.91 
KRP Kimbell Royalty Partners, LP
+1.86%
+$3,107.5 
ARWR Arrowhead Pharmaceuticals Inc.
+1.81%
+$12,062.92 
AON Aon plc
+1.79%
+$14,840.68 
COST Costco Wholesale Corporation
+1.75%
+$6,764.63 
NFG National Fuel Gas Company
+1.65%
+$14,700.15 
IYE iShares U.S. Energy ETF
+1.65%
+$64,694 
PEP PepsiCo, Inc.
+1.57%
+$3,372.6 
NVS Novartis AG Sponsored ADR
+1.51%
+$7,820 
PBH Prestige Consumer Healthcare Inc.
+1.44%
+$10,525.87 
COR Cencora, Inc.
+1.42%
+$11,096.2 
CSGP CoStar Group, Inc.
+1.38%
+$11,190.48 
SH ProShares Short S&P500
+1.35%
+$240,432.39 
ACN Accenture plc Class A
+1.33%
+$5,772.63 
VTRS Viatris Inc.
+1.33%
+$6,900 
CAH Cardinal Health Inc.
+1.23%
+$12,594.12 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.21%
+$8,875.81 
ZTS Zoetis Inc.
+1.21%
+$7,546.95 
MSCI MSCI Inc.
+1.17%
+$12,915.84 
EXR Extra Space Storage Inc.
+1.12%
+$5,040 
ADBE Adobe Inc.
+0.87%
+$3,888.85 
HQY HealthEquity Inc.
+0.86%
+$10,171.1 
PCRX Pacira BioSciences Inc.
+0.7%
+$7,890.3 
HII Huntington Ingalls Industries Inc.
+0.69%
+$3,290.61 
CRM Salesforce Inc
+0.66%
+$8,894.36 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.58%
+$1,540.18 
SBUX Starbucks Corporation
+0.58%
+$5,906.88 
APPF Appfolio Inc.
+0.58%
+$3,279.21 
ROIV Roivant Sciences Ltd
+0.49%
+$4,876.9 
FOX Fox Corporation Class B Common Stock
+0.47%
+$1,071.84 
HAL Halliburton Company
+0.43%
+$1,752.6 
GWW W.W. Grainger, Inc.
+0.42%
+$2,961.8 
DD DuPont de Nemours, Inc.
+0.37%
+$2,367.09 
LLY Eli Lilly and Company
+0.33%
+$7,345.94 
BLK BlackRock, Inc.
+0.31%
+$1,886.07 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.24%
+$1,450.54 
BND Vanguard Total Bond Market Index Fund
+0.24%
+$5,084.98 
MEDP Medpace Holdings Inc.
+0.23%
+$643.86 
EXEL Exelixis Inc.
+0.23%
+$7,737.47 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$5,508.75 
WBD Warner Bros. Discovery, Inc.
+0.22%
+$7,520.04 
AAPL Apple Inc.
+0.19%
+$8,348.17 
FSK FS KKR Capital Corp.
+0.18%
+$388.08 
RSP Invesco S&P 500 Equal Weight ETF
+0.11%
+$366.85 
R Ryder System Inc.
+0.11%
+$328.29 
GLD SPDR Gold Shares
+0.09%
+$8,429.85 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$466.08 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.05%
+$3,690.12 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$3,587.95 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$390.29 
PAAA PGIM AAA CLO ETF
+0.02%
+$53.63 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$863.41 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$29.46 
AAPR
0%
$0 
AJUL
0%
$0 
PBJN
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZJUL
0%
$0 
ZSEP
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$92,299.83 
ISRG Intuitive Surgical, Inc.
-9.51%
-$61,393.1 
CDNS Cadence Design Systems, Inc.
-9.15%
-$64,804.54 
AMAT Applied Materials, Inc.
-8.18%
-$345,096.5 
AMKR Amkor Technology Inc.
-7.83%
-$77,143.92 
AMD Advanced Micro Devices, Inc.
-7.73%
-$52,091.85 
TER Teradyne, Inc.
-7.62%
-$201,948.22 
INTC Intel Corporation
-7.59%
-$197,336.32 
LITE Lumentum Holdings Inc.
-7.54%
-$68,240.86 
WDC Western Digital Corporation
-7.53%
-$212,476.82 
SNPS Synopsys, Inc.
-7.12%
-$82,831.48 
GLW Corning Incorporated
-7.07%
-$71,593.62 
LRCX Lam Research Corporation
-6.67%
-$507,858.2 
ANET Arista Networks, Inc.
-6.51%
-$169,564.14 
KLAC KLA Corporation
-6.13%
-$74,860.8 
STX Seagate Technology Holdings plc
-5.81%
-$334,396.51 
SNDK SanDisk Corporation
-5.61%
-$78,071.42 
MU Micron Technology, Inc.
-5.41%
-$417,889.98 
MPWR Monolithic Power Systems, Inc.
-5.29%
-$60,668.58 
NVDA NVIDIA Corporation
-4.32%
-$203,703.5 
AVGO Broadcom Inc.
-4.27%
-$109,965.69 
ASML ASML Holding N.V. New York Registry Shares
-4.08%
-$21,420.84 
META Meta Platforms Inc Class A
-3.91%
-$53,404.02 
POWI Power Integrations Inc.
-3.82%
-$12,053.8 
GOOGL Alphabet Inc
-3.67%
-$88,939.62 
VGZ Vista Gold Corp.
-3.61%
-$2,072 
GOOG Alphabet Inc
-3.55%
-$157,000 
TSLA Tesla, Inc.
-3.42%
-$12,274.05 
EEM iShares MSCI Emerging Markets ETF
-3.36%
-$48,228.9 
IYW iShares U.S. Technology ETF
-3.34%
-$13,842.88 
CAT Caterpillar Inc.
-3.23%
-$42,084.9 
FCX Freeport-McMoRan Inc.
-3.18%
-$11,578.5 
FXL First Trust Technology AlphaDEX Fund
-3.02%
-$51,897.21 
AXON Axon Enterprise, Inc.
-2.88%
-$8,122.4 
IBIT iShares Bitcoin Trust
-2.79%
-$23,200.87 
ETN Eaton Corporation plc
-2.74%
-$19,493.7 
CMI Cummins Inc.
-2.74%
-$21,202.29 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$127,569.27 
QQQM Invesco NASDAQ 100 ETF
-2.66%
-$25,070.56 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.63%
-$61,306.43 
IVZ Invesco Ltd.
-2.57%
-$19,787.82 
MAGS Roundhill Magnificent Seven Fund
-2.55%
-$10,420.86 
SHOP Shopify Inc.
-2.54%
-$58,795.02 
QCOM QUALCOMM Incorporated
-2.47%
-$48,280.28 
HL Hecla Mining Company
-2.34%
-$8,439.48 
LUV Southwest Airlines Co.
-2.23%
-$10,299.3 
FTC First Trust Large Cap Growth Fund
-2.11%
-$26,916.06 
UBER Uber Technologies, Inc.
-2.07%
-$7,484.66 
SMMT Summit Therapeutics Inc.
-1.96%
-$3,474.63 
ALB Albemarle Corporation
-1.92%
-$34,757.62 
SPRO Spero Therapeutics Inc.
-1.81%
-$852 
NEM Newmont Corporation
-1.72%
-$10,567.51 
LTM LATAM Airlines Group S.A. ADR
-1.66%
-$3,895.76 
MRNA Moderna, Inc.
-1.6%
-$8,091.35 
ORCL Oracle Corporation
-1.54%
-$24,176.78 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.52%
-$5,805.95 
SATS EchoStar Corporation
-1.5%
-$8,002.17 
MSFT Microsoft Corp.
-1.49%
-$50,989.68 
AMZN Amazon.com Inc
-1.41%
-$89,901.63 
TPR Tapestry Inc.
-1.4%
-$9,409.16 
IVV iShares Core S&P 500 ETF
-1.29%
-$65,930.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$10,011.48 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.28%
-$32,102.12 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$4,011.01 
V Visa Inc. Class A
-1.02%
-$27,063.47 
JBHT J.B. Hunt Transport Services, Inc.
-0.93%
-$6,992.71 
BKR Baker Hughes Company
-0.9%
-$3,539.91 
ILF iShares Latin America 40 ETF
-0.85%
-$2,627.69 
IYZ iShares U.S. Telecommunications ETF
-0.85%
-$43,398.28 
BJUL Innovator U.S. Equity Buffer ETF
-0.83%
-$2,304.57 
BDEC Innovator U.S. Equity Buffer ETF
-0.82%
-$5,841 
BNOV FGCI Inc.
-0.82%
-$21,297.22 
WYNN Wynn Resorts, Limited
-0.81%
-$1,785.6 
KO The Coca-Cola Company
-0.8%
-$5,595.04 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.79%
-$2,339.4 
BFEB Innovator U.S. Equity Buffer ETF
-0.75%
-$5,338.43 
IYJ iShares U.S. Industrials ETF
-0.74%
-$38,021 
JPM JPMorgan Chase & Co.
-0.69%
-$1,953.89 
IWM iShares Russell 2000 ETF
-0.68%
-$28,887.88 
GM General Motors Company
-0.67%
-$4,629.56 
LNTH Lantheus Holdings, Inc.
-0.63%
-$8,974.17 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$9,788.8 
TJUL Innovator Equity Defined Protection ETF 0725
-0.59%
-$2,446.3 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.59%
-$2,427.3 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.58%
-$32,911.84 
UNOV Innovator U.S. Equity Ultra Fund
-0.58%
-$2,612.49 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.57%
-$6,081.75 
CROX Crocs, Inc.
-0.55%
-$1,843.78 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$5,560.92 
BSEP Innovator U.S. Equity Buffer ETF
-0.5%
-$3,336.35 
GBCI Glacier Bancorp Inc.
-0.49%
-$1,261.4 
EXPE Expedia Group, Inc.
-0.48%
-$8,959.05 
MA Mastercard Incorporated
-0.47%
-$10,410.22 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.45%
-$1,214.55 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.45%
-$1,970.47 
IYM iShares U.S. Basic Materials ETF
-0.43%
-$21,762.75 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.39%
-$10,170 
NOW ServiceNow, Inc.
-0.37%
-$4,984.98 
UMAR Innovator U.S. Equity Ultra Fund
-0.37%
-$808.48 
ABNB Airbnb, Inc.
-0.34%
-$2,200 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.3%
-$5,667.47 
FDX FedEx Corporation
-0.3%
-$1,055.45 
SRRK Scholar Rock Holding Corporation
-0.29%
-$1,672.2 
FEX First Trust Large Cap Core Fund A
-0.28%
-$970.12 
IMCB iShares Morningstar Mid-Cap ETF
-0.22%
-$1,541.55 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.22%
-$1,435.2 
IJS iShares S&P Small-Cap 600 Value ETF
-0.16%
-$6,314.77 
PBMR PGIM U.S. Large-Cap Buffered 20 ETF
-0.14%
-$417.11 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.09%
-$597.68 
AJAN Innovator Equity Defined Protection Fund 2YJ26
-0.05%
-$122.51 
PBFB PGIM U.S. Large-Cap Buffer ETF February
-0.05%
-$314.27 
CHRW C.H. Robinson Worldwide, Inc.
-0.01%
-$138.21 
JNK SPDR Bloomberg High Yield Bond ETF
-0.01%
-$31.2 Events
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Dividends
Dividend Analysis
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| Trades 1019 | Longs Won 611/1019 59% | Profit Factor 3.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.5M |
| Average Win $272,029.85 | Best Trade (Mar 31) $35.75M | Sharpe Ratio -19.56 |
| Average Loss -$108,745.34 | Worst Trade (Mar 31) -$15.8M | Z-Score -1.29 (80.52%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $119,570.3 |
| 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% | 0.12% | 4.13% |
| Consecutive Losing Trades | 2,625 | 2,362 | 2,100 | 1,837 | 1,575 | 1,312 | 1,050 | 787 | 525 | 262 |
Hover over the desired column for a detailed explanation.
Returns
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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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