Agentplace

AI agent for portfolio reporting service firms

Your AI portfolio reporting agent. Portfolio movement with cash flows separated.

Create an AI portfolio reporting agent with its own page and URL. Help your clients receive a holdings report separating market movement, contributions, and missing valuation data through conversation.

Create my finance agent Explore the example

Performance basis, clarified through conversation.

NNorthline Portfolio ReportingEEllis's session

Portfolio reporting agent preview

Ellis's portfolio movement explained

Ellis, the priced part of your portfolio increased by $2,800 between August 31 and September 14. A $2,500 contribution accounts for most of that change. One holding remains unpriced.

$2,800 increase$300 valuation changePrice needed
Current resultContribution separated

A whole-portfolio return is not calculated with missing price data.

USD portfolio movement - Partial coverage

01$2,800 increase

Priced holdings and cash

The covered subset was $10,000 on August 31 and $12,800 on September 14. Both values exclude Holding C because its price was unavailable. Source ledger rows 2 to 8.

02$300 valuation change

Cash-flow reconciliation

The ledger records a $2,500 contribution and no withdrawals, distributions, or fees during this period. $12,800 - $10,000 - $2,500 leaves a $300 valuation change in the covered subset.

03Price needed

Unpriced holding

Holding C has 12 recorded units but no returned price for either valuation date. Its value is unknown and has not been entered as zero.

Add a price for Holding CShow the contribution entry
Ask about your result or add a detail
01

Your client starts a conversation.Ellis confirms the contribution shown in the ledger.

02

The page becomes their result.The report reconciles the covered balance change and keeps the unpriced holding out of both totals without assigning it zero value.

Illustrative preview
Vlad Yanch

Template by Vlad Yanch

Updated

  • 10 minFirst demo
  • 2-3 hoursWorking agent
  • 1 clickPublish

Overview

An AI portfolio reporting agent gives your clients a holdings report separating market movement, contributions, and missing valuation data. Agentplace gives this agent its own page and URL. Clients open the link and use text or voice to work through the holdings ledger, acquisition records, contributions, withdrawals, valuation date, and reporting currency.

Your agent uses your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection. It asks the follow-up question that changes this result. Was the balance increase caused by a new deposit or by a change in the value of existing holdings? The page keeps the relevant evidence, choices, and result together as the client responds.

Ellis sees a higher portfolio balance after adding funds. The report shows the contribution separately so the increase is not presented as investment performance.

Offer this as a defined digital service from your business. Clients can pay for the AI-assisted service itself, or use it within an existing engagement. You can also connect a follow-up appointment with the completed result attached.

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What you get

AI Portfolio reporting agent for portfolio reporting service firms

An AI portfolio reporting agent gives your clients a holdings report separating market movement, contributions, and missing valuation data. Agentplace gives this agent its own page and URL. Clients open the link and use text or voice to work through the holdings ledger, acquisition records, contributions, withdrawals, valuation date, and reporting currency.

Offer this as a defined digital service from your business. Clients can pay for the AI-assisted service itself, or use it within an existing engagement. You can also connect a follow-up appointment with the completed result attached.

Ask the question that matters

Use the answers to determine which information belongs in this client's result.

Deliver the report

Keep starting holdings, new contribution, unpriced holding visible alongside the explanation.

Continue the client service

Clients can pay for the AI-assisted service itself, or use it within an existing engagement. You can also connect a follow-up appointment with the completed result attached.

  • Portfolio reporting agent
  • Starting holdings
  • New contribution
  • Unpriced holding
  • Text and voice interaction
  • Your own client URL

Display valuation dates, currencies, fees included, and missing prices. Historical reporting does not predict returns or authorize a trade.

Why it's the best fit

Why conversation matters for this service

Was the balance increase caused by a new deposit or by a change in the value of existing holdings? That answer changes performance basis and the result your client receives.

Your agent uses your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection. It asks the follow-up question that changes this result. Was the balance increase caused by a new deposit or by a change in the value of existing holdings? The page keeps the relevant evidence, choices, and result together as the client responds.

Your AI portfolio reporting agent

One specialist. The whole client experience.

 The extra workWith traditional tools

Websites, fixed-flow apps, and chat widgets.
01The client experience
Understand the real request

Ask about the holdings ledger, acquisition records, contributions, withdrawals, valuation date, and reporting currency. Use the answers to determine which information belongs in this client's result.
With traditional toolsA service description

A service page can describe portfolio reporting agent. The client still needs to resolve this question before receiving a useful result. Was the balance increase caused by a new deposit or by a change in the value of existing holdings?
Keep revisions consistent

Ellis sees a higher portfolio balance after adding funds. The report shows the contribution separately so the increase is not presented as investment performance. The working result changes from balance change as return to contributions separated.
With traditional toolsA fixed form

A fixed form records the initial answer. Changing performance basis requires the affected sections and supporting records to be updated together.
Show the work and its sources

Present a holdings report separating market movement, contributions, and missing valuation data. Keep starting holdings, new contribution, unpriced holding visible alongside the explanation.
With traditional toolsA separate chat widget

A standalone chat can explain a topic. Delivering a holdings report separating market movement, contributions, and missing valuation data also needs the source records, relevant tools, and a visible result the client can inspect.
02Everything that comes with your agent
Your service method

Use your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection.
With traditional toolsSeparate reference documents

The client or service team has to find the applicable rule and carry it into the result.
A useful follow-up

Was the balance increase caused by a new deposit or by a change in the value of existing holdings? Preserve the client's answer with the result.
With traditional toolsAnother message exchange

The answer about performance basis may sit in a separate email or call note.
Connected delivery

Pass the completed report and its source context through your configured delivery process.
With traditional toolsManual transfer

Someone must assemble the result and its supporting detail before sharing it.

Some traditional tools offer individual capabilities. Agentplace brings them into one AI service. Connect the payments, calendar, phone, CRM, and follow-up channels you want to use.

How it works

Create your AI portfolio reporting agent

Start with one defined client service and test the choices that change its result. Test how the client changes balance change as return to contributions separated. The result should preserve the supporting context when it updates.

  1. 01

    Add your service knowledge

    Provide your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection. Include a representative client input and a completed report so the expected result is clear.

  2. 02

    Test the meaningful change

    Test the change from balance change as return to contributions separated. Check that the affected performance basis and its explanation update consistently. Display valuation dates, currencies, fees included, and missing prices. Historical reporting does not predict returns or authorize a trade.

  3. 03

    Publish your client agent

    Publish the agent at its own URL and share it with clients who need a holdings report separating market movement, contributions, and missing valuation data. Configure Alpha Vantage and the delivery or follow-up connections that belong to your service.

Made for your kind of business

Built for portfolio reporting service firms

Portfolio reporting service firms

Offer a holdings report separating market movement, contributions, and missing valuation data without rebuilding the same explanation for each client.

Client service leads

Resolve performance basis with the client and carry the source details into the existing service process.

Start with your specialtyPortfolio reporting service firmsClient service teams

Your service, your starting point

Your method and source material

The service starts with your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection. Choose the relevant apps below and connect the accounts your agent should use.

Create my finance agent

Alpha Vantage

Read the holdings and price data. Connect the relevant account and choose which records and actions the agent can use.

Google Sheets

Apply the client's stated portfolio assumptions. Connect the relevant account and choose which records and actions the agent can use.

Google Drive

Read source reports shared for the analysis. Connect the relevant account and choose which records and actions the agent can use.

Stripe

Send a payment link for the research service. Connect the relevant account and choose which records and actions the agent can use.

Calendly

Book an advisor or coaching session. Connect the relevant account and choose which records and actions the agent can use.

Gmail

Deliver the analysis with its assumptions. Connect the relevant account and choose which records and actions the agent can use.

Integrations

Tools your AI portfolio reporting agent can connect

Connect the tools you use to deliver this service. Your agent can use their records and actions while helping clients on its own page. Choose the relevant connections below and decide what it can read, create, or send.

  • Alpha VantageRead the holdings and price data
  • Google SheetsApply the client's stated portfolio assumptions
  • Google DriveRead source reports shared for the analysis
  • StripeSend a payment link for the research service
  • CalendlyBook an advisor or coaching session
  • GmailDeliver the analysis with its assumptions
Agentplace
Your AI
portfolio reporting agent

Your expertise.
Their personal result.
One connected service.

Start with your materials. Add the connections your client service needs.

Go further with 1,000+ integrations.

Agentplace connects to business tools through Composio's catalog of over 1,000 integrations. These six examples are a starting point. Choose the apps and actions your agent needs while clients keep working on its page.

Available connections depend on the app's API and your account permissions.

Browse the integration catalog

Connected agents

Connect to your ChatGPT or Claude agents

The client works with your Agentplace portfolio reporting agent. If you already use other agents or automations, connect only the supporting tasks that belong to this service.

A configured supporting workflow can read the holdings and price data, then separate contributions from market movement. It returns its output to the client-facing agent for the same service.

Your clients Ellis

Balance growth is not all performance

A whole-portfolio return is not calculated with missing price data.
Agentplace
Your AI
portfolio reporting agent

Your expertise.
Their personal result.
One connected service.

Your back-office agents
ChatGPT
Claude
  • Read the holdings and price data
  • Separate contributions from market movement
  • Return the portfolio report
Your client keeps working with the same AI portfolio reporting agent. Connected tools and agents return supporting results to that service.

A few things to know

AI Portfolio reporting agent FAQ

What is an AI agent for portfolio reporting?

An AI portfolio reporting agent gives your clients a holdings report separating market movement, contributions, and missing valuation data. Agentplace gives this agent its own page and URL. Clients open the link and use text or voice to work through the holdings ledger, acquisition records, contributions, withdrawals, valuation date, and reporting currency.

What does the client receive?

A holdings report separating market movement, contributions, and missing valuation data. Ellis confirms the contribution shown in the ledger. The report reconciles the covered balance change and keeps the unpriced holding out of both totals without assigning it zero value. The preview is a fictional example.

What should I provide before launch?

Provide your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection. Define the expected inputs, the result format, and the questions that require more information. Test the service with balance change as return and contributions separated so the changed requirement is reflected throughout the result.

How does this differ from a form or chat widget?

Your agent uses your return calculation method, currency rules, Google Sheets ledger, and Alpha Vantage data connection. It asks the follow-up question that changes this result. Was the balance increase caused by a new deposit or by a change in the value of existing holdings? The page keeps the relevant evidence, choices, and result together as the client responds. The AI agent controls the whole result page, so the current report, supporting detail, and next question remain visible together.

Which tools can my AI agent connect?

Alpha Vantage can read the holdings and price data. Google Sheets can apply the client's stated portfolio assumptions. Google Drive can read source reports shared for the analysis. These are examples from Composio's catalog of over 1,000 integrations. Choose the relevant apps and account permissions for your service. Clients keep working with your AI agent on its own page.

What should this service not claim?

Display valuation dates, currencies, fees included, and missing prices. Historical reporting does not predict returns or authorize a trade.

Can this support my existing business model?

Offer this as a defined digital service from your business. Clients can pay for the AI-assisted service itself, or use it within an existing engagement. You can also connect a follow-up appointment with the completed result attached.

Is the preview live?

No. The preview illustrates Ellis's fictional experience. Your working agent needs your materials and the connections you choose. The displayed launch times are planning estimates for a demo and a configured service, not a delivery guarantee.

What platform does the AI Portfolio reporting agent run on?

It runs on Agentplace. Agentplace is an AI agent platform where the agent gets its own page, talks to your visitors there, and carries the request through to the end instead of handing it to a form. You can open this template and change any step before you publish it.

AI portfolio reporting agent

Create your AI portfolio reporting agent.
Portfolio movement with cash flows separated.

Help clients receive a holdings report separating market movement, contributions, and missing valuation data using your method and chosen tools.

Create my finance agent