I kept doing this analysis by hand, so I built it.
FuturePort is an AI-driven portfolio intelligence platform I founded in November 2025. It brings institutional-grade portfolio analytics to the two groups least likely to have them: independent advisors and retail investors.
Concentration risk is usually invisible until it costs you. A book can hold eight different tickers and still be one bet, because the factor exposure underneath them overlaps. In advisory work I ran into this constantly, and most of the tools that claim to catch it either bury the answer in a single risk score or don't surface it at all.
No black boxes. Every flag the platform raises comes with the factor-level reasoning behind it, so the user can disagree with the conclusion on the merits. If I can't show my work, I don't ship the feature.
Flag: tech and growth exposure is concentrated across four separate holdings despite the book looking diversified by ticker count. That's a factor bet, not a name bet, and it's the kind of thing that only shows up if you go looking underneath.