Guardfolio
Portfolio Monitoring & Diversification Tool Risk Alerts
Guardfolio helps investors monitor portfolio risk across all their accounts in one place. Track concentration, diversification gaps, volatility, allocation drift, and hidden overlap across stocks, ETFs, mutual funds, and crypto. Get clear portfolio health insights and alerts so you can stay on top of risk without checking markets every day.
Features
Multi-account portfolio tracking
Portfolio risk and health analysis
Concentration and diversification insights
Allocation drift monitoring
Volatility and drawdown tracking
Hidden overlap detection across holdings
Stocks, ETFs, mutual funds, and crypto support
Risk alerts and rebalancing insights
Use Cases
Monitor total exposure across multiple brokerage accounts
Spot concentration risk before it becomes a problem
Find diversification gaps and hidden overlap
Track allocation drift over time
Stay informed with portfolio risk alerts
Review portfolio health without spreadsheets
Comments
Premium Products
Makers
Makers
Comments
Premium Products
New to Fazier?
Find your next favorite product or submit your own. Made by @FalakDigital.
Copyright ©2025. All Rights Reserved